CIK: 0001388814 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $5,827,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 20,428,386 | $541,557 | 9.3% | $37.69 | — | Com | 293792107 |
| — | TC Pipelines LP | 5,752,864 | $305,477 | 5.2% | $52.95 | — | Ut Com Ltd Prt | 87233Q108 |
| — | Magellan Midstream Prtnrs LP | 4,029,160 | $285,828 | 4.9% | $64.22 | — | Com Unit RP LP | 559080106 |
| — | Transcanada Corp | 5,426,978 | $263,968 | 4.5% | $42.60 | — | Com | 89353D107 |
| OKE | Oneok Inc. New | 4,777,215 | $255,342 | 4.4% | $30.83 | +4.0% | Com | 682680103 |
| — | EQT Midstream Partners LP | 3,402,867 | $248,750 | 4.3% | $70.36 | — | Unit LTD Partn | 26885B100 |
| XIFR | NextEra Energy Partners L P | 5,746,574 | $247,734 | 4.3% | $31.95 | +25.9% | Com Unit Part In | 65341B106 |
| KMI | Kinder Morgan Inc Del | 12,225,227 | $220,910 | 3.8% | $17.19 | -33.7% | Com | 49456B101 |
| WMB | Williams Cos Inc Del | 7,181,899 | $218,976 | 3.8% | $17.15 | +8.4% | Com | 969457100 |
| — | Spectra Energy Partners LP | 5,440,398 | $215,113 | 3.7% | $46.48 | — | Com | 84756N109 |
| — | Holly Energy Partners L P | 6,425,272 | $208,758 | 3.6% | $34.15 | — | Com Ut Ltd Ptn | 435763107 |
| — | Enbridge Energy Management L | 14,331,530 | $191,899 | 3.3% | $23.24 | — | Shs Units LLI | 29250X103 |
| — | Enbridge Energy Partners L P | 13,166,926 | $181,835 | 3.1% | $23.30 | — | Com | 29250R106 |
| EXC | Exelon Corp | 3,854,326 | $151,899 | 2.6% | $18.16 | +19.3% | Com | 30161N101 |
| — | Amerigas Partners L P | 3,133,998 | $144,885 | 2.5% | $44.51 | — | Unit L P Int | 030975106 |
| — | Williams Partners L P New | 3,715,716 | $144,095 | 2.5% | $42.52 | — | Com Unit Ltd Par | 96949L105 |
| PAA | Plains All Amern Pipeline L | 6,709,829 | $138,491 | 2.4% | $35.44 | — | Unit Ltd Partn | 726503105 |
| — | Phillips 66 Partners LP | 2,573,052 | $134,699 | 2.3% | $49.74 | — | Com Unit Rep Int | 718549207 |
| NEE | NextEra Energy Inc | 812,925 | $126,971 | 2.2% | $20.94 | +50.5% | Com | 65339F101 |
| PEG | Public SVC Enterprise Group | 2,413,451 | $124,292 | 2.1% | $29.51 | +29.5% | Com | 744573106 |
| ENB | Enbridge Inc | 2,936,957 | $114,864 | 2.0% | $23.98 | -2.8% | Com | 29250N105 |
| AEP | American Elec Pwr Inc | 1,462,738 | $107,614 | 1.8% | $47.02 | +19.2% | Com | 025537101 |
| NGG | National Grid PLC | 1,792,046 | $105,390 | 1.8% | $62.16 | — | SPON ADR NEW | 636274409 |
| UGI | UGI Corp New | 1,721,744 | $80,836 | 1.4% | $36.60 | +30.6% | Com | 902681105 |
| ARLP | Alliance Res Partner L P | 3,984,696 | $78,499 | 1.3% | $42.20 | — | Ut Ltd Part | 01877R108 |
| — | Shell Midstream Partners LP | 2,531,495 | $75,489 | 1.3% | $30.36 | — | Unit Ltd Int | 822634101 |
| ES | Eversource Energy | 1,193,550 | $75,408 | 1.3% | $38.20 | +24.4% | Com | 30040W108 |
| DUK | Duke Energy Corp New | 891,408 | $74,976 | 1.3% | $55.75 | +12.4% | Com New | 26441C204 |
| SO | Southern Co | 1,293,843 | $62,221 | 1.1% | $32.87 | +10.9% | Com | 842587107 |
| SRE | Sempra Energy | 574,466 | $61,422 | 1.1% | $37.80 | +17.9% | Com | 816851109 |
| WEC | WEC Energy Group Inc | 810,077 | $53,813 | 0.9% | $40.65 | +27.2% | Com | 92939U106 |
| CMS | CMS Energy Corp | 1,130,926 | $53,493 | 0.9% | $28.70 | +32.7% | Com | 125896100 |
| TRGP | Targa Res Corp | 1,023,366 | $49,552 | 0.9% | $26.06 | +25.2% | Com | 87612G101 |
| XEL | Xcel Energy Inc | 906,962 | $43,634 | 0.7% | $31.17 | +23.7% | Com | 98389B100 |
| — | Alliance Holdings GP LP | 1,513,107 | $40,536 | 0.7% | $44.73 | — | Com Units LP | 01861G100 |
| NJR | New Jersey Res | 963,685 | $38,740 | 0.7% | $23.68 | +37.1% | Com | 646025106 |
| — | Buckeye Partners LP | 751,530 | $37,238 | 0.6% | $67.27 | — | Unit LTD Partn | 118230101 |
| — | BP Midstream Partners LP | 1,456,701 | $29,964 | 0.5% | $20.57 | — | Unit Ltd Ptnr | 0556EL109 |
| WLKP | Westlake Chem Partners LP | 1,178,371 | $29,401 | 0.5% | $23.18 | — | Com Unit RP LP | 960417103 |
| LNT | Alliant Energy Corp | 649,517 | $27,676 | 0.5% | $28.57 | +18.3% | Com | 018802108 |
| IDA | Idacorp Inc | 296,867 | $27,122 | 0.5% | $66.32 | +40.9% | Com | 451107106 |
| ATO | Atmos Energy Corp | 308,841 | $26,527 | 0.5% | $58.73 | +23.3% | Com | 049560105 |
| — | Transmontaigne Partners L P | 661,532 | $26,097 | 0.4% | $41.41 | — | Com Unit L P | 89376V100 |
| — | Infrareit Inc | 1,276,674 | $23,720 | 0.4% | $19.05 | — | Com | 45685l100 |
| CPK | Chesapeake Utils Corp | 275,283 | $21,624 | 0.4% | $46.07 | +50.5% | Com | 165303108 |
| NI | Nisource Inc | 817,116 | $20,975 | 0.4% | $15.60 | +30.6% | Com | 65473P105 |
| — | CorEnergy Infrastructure TR | 441,987 | $16,884 | 0.3% | $21.10 | — | Com New | 21870U502 |
| — | Tallgrass Energy Partners LP | 351,160 | $16,101 | 0.3% | $44.57 | — | Com Unit | 874697105 |
| PPL | PPL Corp | 448,340 | $13,876 | 0.2% | $24.88 | 0.0% | Com | 69351T106 |
| EIX | Edison Intl | 192,962 | $12,203 | 0.2% | $51.26 | +4.8% | Com | 281020107 |
| — | Dominion Energy Midstrm Prtn | 284,720 | $8,669 | 0.1% | $29.65 | — | Com Ut Rep Ltd | 257454108 |
| — | Valero Energy Partners LP | 192,433 | $8,563 | 0.1% | $44.50 | — | Com Unt Rep LP | 91914J102 |
| AWK | American Wtr Wks Co Inc New | 82,792 | $7,574 | 0.1% | $61.32 | +23.5% | Com | 030420103 |
| SPH | Suburban Propane Partners L | 212,395 | $5,145 | 0.1% | $24.22 | — | Unit Ltd Partn | 864482104 |